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Caprin Asset Management LLC

Q1 2019 Holdings

Filed 2019-04-22 | 18 holdings | $129.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ITM - Vaneck Vectors AMT Free Int Muni(ITM)COM92189H201$44.8K919,01134.7%
SHM - Spdr Nuveen Barclays ST Muni ETF(SHM)COM78468R739$43.2K892,05333.5%
MUB - iShares S&P National Amt-Free Bond F(MUB)COM464288414$12.8K115,5459.9%
Flot - iShares Floating Rate Bond ETF(FLOT)COM46429B655$12.4K244,4359.6%
AGG - iShares Barclays Aggregate Bond Fund(AGG)COM464287226$9.2K84,0617.1%
Vteb - Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$3.2K61,2152.5%
NYF - iShares S&P New York Amt-Free Bond F(NYF)COM464288323$73913,2360.6%
Igsb - iShares Short Term Corp Bond ETF(IGSB)COM464288646$70013,2580.5%
CMF - iShares S&P California Amt-Free Bond(CMF)COM464288356$4177,0020.3%
Shyd - VanEck Vectors Short High Yield ETF(SHYD)COM92189F387$40316,3280.3%
Usig - iShares Investment Corp Bond ETF(USIG)COM464288620$3856,9660.3%
HYD - Vaneck Vectors High Yield Muni(HYD)COM92189H409$3615,7550.3%
BAB - Invesco Taxable Municipal Bond Fund(BAB)COM46138G805$2247,3680.2%
SUB - iShares S&P Short Term National Amt-(SUB)COM464288158$736930.1%
TFI - Spdr Nuveen Barclays Capital Municip(TFI)COM78468R721$631,2700.0%
IEF - iShares Barclays 7-10 Year Treasury(IEF)COM464287440$494610.0%
Sjnk - Spdr Barclays Short Term High Yld(SJNK)COM78468R408$321,1640.0%
NUV - Nuveen Municipal Value Fund(NUV)COM670928100$121,2340.0%